Nissay Asset Management’s RenaissanceRe RNR Stock Holding History

Nissay Asset Management’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,464	Closed	-$762K	–	774
2021 Q3	$762K	Buy	5,464 +37	+0.7%	+$5.6K	0.01%	665
2021 Q2	$808K	Buy	5,427 +179	+3%	+$28.5K	0.01%	668
2021 Q1	$841K	Sell	5,248 -112	-2%	-$18.1K	0.01%	638
2020 Q4	$889K	Buy	5,360 +157	+3%	+$26.7K	0.01%	613
2020 Q3	$883K	Buy	5,203 +604	+13%	+$107K	0.01%	571
2020 Q2	$787K	Sell	4,599 -150	-3%	-$24.6K	0.02%	581
2020 Q1	$709K	Buy	4,749 +79	+2%	+$14.1K	0.02%	510
2019 Q4	$915K	Buy	4,670 +177	+4%	+$33.5K	0.02%	549
2019 Q3	$869K	Buy	4,493 +323	+8%	+$60.1K	0.02%	535
2019 Q2	$742K	Sell	4,170 -101	-2%	-$16.6K	0.02%	577
2019 Q1	$613K	Buy	4,271 +164	+4%	+$22.9K	0.02%	603
2018 Q4	$549K	Sell	4,107 -162	-4%	-$21.2K	0.02%	589
2018 Q3	$570K	Buy	4,269 +83	+2%	+$10.7K	0.02%	617
2018 Q2	$504K	Sell	4,186 -52	-1%	-$6.72K	0.01%	633
2018 Q1	$587K	Buy	4,238 +139	+3%	+$18K	0.02%	597
2017 Q4	$514K	Buy	+4,099	New	+$550K	0.02%	619

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

Nissay Asset Management's RNR Position: Q4 2021 in Review

Nissay Asset Management sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 5,464 shares — an estimated $762K sold.

Nissay Asset Management first reported a position in RNR in Q4 2017 and held it in 16 quarters. The position peaked at $915K in Q4 2019. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

Nissay Asset Management reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
Nissay Asset Management sold 5,464 RenaissanceRe shares in Q4 2021, an estimated $762K.
Nissay Asset Management first reported a position in RenaissanceRe in Q4 2017 and held it in 16 quarters.
Nissay Asset Management's RenaissanceRe position peaked at $915K in Q4 2019.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Nissay Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.